KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.46%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
43
Reduced
45
Closed
9
Top Buys
| 1 |
Carlyle Group
CG
|
$1.92M |
| 2 |
InMode
INMD
|
$1.65M |
| 3 |
Hess Midstream
HESM
|
$1.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.08M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
AT&T
T
|
$1.62M |
| 3 |
Generac Holdings
GNRC
|
$999K |
| 4 |
Verizon
VZ
|
$990K |
| 5 |
Green Brick Partners
GRBK
|
$955K |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 20.17% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.54% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $416K | 0.18% |
2,723
-50
| -2% | -$7.64K |
|
77
Crocs
CROX
$4.76B
| $410K | 0.18% |
+3,200
| New | +$410K |
|
78
Bloom Energy
BE
$12.4B
| $398K | 0.17% |
18,150
+600
| +3% | +$13.2K |
|
79
CRISPR Therapeutics
CRSP
$4.71B
| $397K | 0.17% |
5,245
-1,040
| -17% | -$78.7K |
|
80
iShares Silver Trust
SLV
$19.6B
| $391K | 0.17% |
18,200
| – | – |
|
81
Ford
F
$46.8B
| $380K | 0.17% |
18,300
+6,800
| +59% | +$141K |
|
82
W.P. Carey
WPC
$14.7B
| $373K | 0.16% |
4,550
| – | – |
|
83
Schlumberger
SLB
$55B
| $362K | 0.16% |
12,079
-15,621
| -56% | -$468K |
|
84
Walmart
WMT
$774B
| $360K | 0.16% |
2,491
+1,000
| +67% | +$145K |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $355K | 0.15% |
19,785
-27,200
| -58% | -$488K |
|
86
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $354K | 0.15% |
12,427
+2,554
| +26% | +$72.8K |
|
87
United Parcel Service
UPS
$74.1B
| $343K | 0.15% |
1,601
-100
| -6% | -$21.4K |
|
88
Tilray
TLRY
$1.52B
| $329K | 0.14% |
46,732
-35,286
| -43% | -$248K |
|
89
Simon Property Group
SPG
$59B
| $328K | 0.14% |
+2,050
| New | +$328K |
|
90
Trane Technologies
TT
$92.5B
| $324K | 0.14% |
1,606
-100
| -6% | -$20.2K |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $319K | 0.14% |
6,000
+1,000
| +20% | +$53.2K |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| $317K | 0.14% |
+13,000
| New | +$317K |
|
93
Halliburton
HAL
$19.4B
| $306K | 0.13% |
+13,359
| New | +$306K |
|
94
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $304K | 0.13% |
11,300
| – | – |
|
95
Garmin
GRMN
$46.5B
| $272K | 0.12% |
+2,000
| New | +$272K |
|
96
PepsiCo
PEP
$204B
| $269K | 0.12% |
+1,550
| New | +$269K |
|
|
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $263K | 0.11% |
10,695
+1,905
| +22% | +$46.8K |
|
98
Tanger
SKT
$3.87B
| $262K | 0.11% |
13,602
+2
| +0% | +$39 |
|
|
DEN
99
DELISTED
Denbury Inc.
DEN
| $249K | 0.11% |
+3,250
| New | +$249K |
|
100
Alamos Gold
AGI
$12.8B
| $247K | 0.11% |
32,000
-10,750
| -25% | -$83K |
|